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Bankinvest Optima 10 Akk. Kl (0P0000U6ME)

Copenhagen

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138.080 -0.150 -0.11%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060335552

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.79M

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0P0000U6ME Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 10 Akk. KL (0P0000U6ME) fund. Our BankInvest Optima 10 Akk. KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.220	3.620	0.400
Shares	14.150	14.160	0.010
Bonds	81.610	81.710	0.100
Convertible	0.880	0.880	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.733	16.297
Price to Book	2.565	2.441
Price to Sales	1.671	1.770
Price to Cash Flow	10.544	10.324
Dividend Yield	1.949	2.581
5 Years Earnings Growth	11.555	11.176

Sector Allocation

Name	Net %	Category Average
Technology	28.350	20.876
Financial Services	13.250	16.596
Consumer Cyclical	11.840	10.607
Healthcare	11.580	12.767
Industrials	10.450	11.333
Communication Services	7.680	6.930
Consumer Defensive	5.420	7.386
Basic Materials	3.720	5.313
Energy	3.190	3.626
Utilities	3.050	3.424
Real Estate	1.470	4.219

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obl Akk. W	DK0061151289	18.89	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	18.61	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	11.63	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	9.14	-	-
BI Erhvervsejendomme	DK0061026549	6.64	-	-
BankInvest Bæredygtige Klimaoblig. Akk W	DK0062265906	6.12	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	6.03	-	-
BankInvest Emerging Markets Obl W	DK0060822039	3.99	-	-
BankInvest Mellemlange Danske Obl W	DK0060821817	3.97	-	-
BankInvest Em Markets Obl Lokalvaluta W	DK0060822112	3.92	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 55 Akk. KL		1.95B	10.83	2.49	4.38
	BankInvest Optima 75 Akk. KL		1.17B	13.69	3.60	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	138.080	-0.150	-0.11%